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SYBLY.BO$1.80+0.00%
Fair $1.80+0.0%

SYBLY.BO

Sybly Industries Limited

Financial Services / Capital MarketsBSE

$1.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.80Fund rank 26/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 28.60, above the 2.0 threshold ROE is -39.2%, below the 5% threshold
Thesis & Journal · SYBLY.BOLocal privado en este navegador · Sybly Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-39.2%

↓

Gross Margin

N/A

•

Debt/Equity

28.60

↑
52-Week Range$2
$1$4

TradingView lightweight chart

SYBLY.BO price, volumen y niveles de valoración

Último $1.800Periodo -74.3%
Fair value: $1.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

49.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.4M · FCF $-119.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$95.7M
Net Income$-2.4M$-2.4M$-35.2M$-22.2M$11.0M
EBITDA$-1.9M$-1.9M$-42.0M$-19.7M$10.6M
EPS-0.26-0.26-3.85-2.431.20
Gross Margin————6.0%
Operating Margin————-10.3%
Net Margin————11.5%
Balance Sheet
Debt/Equity28.6028.606.571.340.75
Cash Flow
Free Cash Flow$-119.8M$-119.8M$-23.3M$-53.5M$18.4M
Returns
ROE-39.2%-39.2%-412.6%-42.5%11.8%
Valuation
P/E————6.67
EV/EBITDA————13.43
P/B2.692.696.321.290.79
Growth & Yield
EPS Growth93.2%93.2%-58.4%-302.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.9%

Total return

-41.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.85 → -0.26

Residual

-41.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.